| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 594,220,933.68 | 726,219,981.93 | 967,812,907.35 | 1,962,619,150.61 | 1,053,054,541.95 | 1,039,225,990.71 | 484,472,023.30 |
| 其中：交易性金融资产(元) | 583,512,951.04 | 461,858,576.10 | 490,723,337.65 | 40,367,916.33 | 23,999,197.05 | 6,645,111.32 | 6,170,323.29 |
| 应收票据及应收账款(元) | 162,868,693.00 | 190,463,159.55 | 161,728,711.72 | 155,775,038.90 | 119,228,295.20 | 143,180,324.48 | 181,644,803.13 |
| 其中：应收账款(元) | 162,868,693.00 | 190,463,159.55 | 161,728,711.72 | 155,775,038.90 | 119,228,295.20 | 143,180,324.48 | 181,644,803.13 |
| 预付款项(元) | 17,715,590.94 | 19,317,643.76 | 19,359,728.57 | 9,927,658.49 | 10,715,028.23 | 16,952,223.67 | 36,859,590.23 |
| 其他应收款(元) | 260,951,138.73 | 365,665,537.05 | 197,546,967.29 | 166,261,683.61 | 165,077,881.70 | 106,443,981.10 | 126,647,349.24 |
| 存货(元) | 1,114,092,393.91 | 879,472,664.32 | 741,274,224.42 | 591,369,590.04 | 598,593,019.00 | 689,001,745.69 | 1,000,579,976.71 |
| 一年内到期的非流动资产(元) | 384,743,956.49 | 266,374,963.42 | 272,375,721.36 | 266,951,941.97 | 133,131,575.00 | 106,383,825.00 | 69,853,805.56 |
| 其他流动资产(元) | 334,570,895.70 | 248,068,681.78 | 205,020,542.38 | 99,505,654.61 | 97,848,069.01 | 95,005,732.15 | 80,764,160.85 |
| 流动资产合计(元) | 3,452,676,553.49 | 3,157,441,207.91 | 3,055,842,140.74 | 3,292,778,634.56 | 2,201,647,607.14 | 2,202,838,934.12 | 1,986,992,032.31 |
| 非流动资产： | |||||||
| 债权投资(元) | 1,324,833,270.59 | 1,539,884,098.86 | 1,132,002,970.42 | 616,642,277.43 | 450,416,850.74 | 323,882,920.16 | 371,953,999.54 |
| 其他非流动金融资产(元) | - | 572,036.43 | - | - | 1,768,599.37 | - | - |
| 固定资产(元) | 45,270,266.43 | 42,485,270.86 | 42,981,005.79 | 44,465,004.66 | 42,725,974.63 | 43,643,475.51 | 44,257,969.41 |
| 在建工程(元) | - | - | - | - | - | - | 508,849.55 |
| 使用权资产(元) | 787,145,243.41 | 720,060,333.08 | 732,310,903.62 | 792,062,812.39 | 788,258,681.99 | 793,635,471.54 | 811,523,832.60 |
| 无形资产(元) | 10,232,369.78 | 9,783,748.05 | 8,757,314.82 | 9,034,023.89 | 9,028,087.20 | 8,926,643.90 | 8,940,403.64 |
| 长期待摊费用(元) | 5,407,654.68 | 4,795,114.56 | 4,418,670.84 | 4,640,734.24 | 3,551,696.31 | 1,847,258.12 | 1,327,796.93 |
| 递延所得税资产(元) | 57,664,612.46 | 56,981,864.64 | 48,507,637.29 | 49,586,344.33 | 37,733,781.61 | 35,067,726.91 | 27,884,911.35 |
| 其他非流动资产(元) | 49,169,898.81 | 49,337,040.15 | 48,179,028.50 | 34,512,721.19 | 69,721,220.16 | 67,726,108.53 | 84,675,323.20 |
| 非流动资产合计(元) | 2,279,723,316.16 | 2,423,899,506.63 | 2,017,157,531.28 | 1,550,943,918.13 | 1,403,204,892.01 | 1,274,729,604.67 | 1,351,073,086.22 |
| 资产总计(元) | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 | 3,604,852,499.15 | 3,477,568,538.79 | 3,338,065,118.53 |
| 流动负债： | |||||||
| 短期借款(元) | 891,737,355.78 | 912,119,365.66 | 690,537,671.25 | 553,978,532.65 | 418,259,381.00 | 340,951,549.45 | 415,477,984.84 |
| 其中：交易性金融负债(元) | 3,185,778.51 | 4,644,541.02 | 7,270,415.16 | 15,876,410.97 | 6,439,932.42 | 8,255,748.22 | 1,684,725.41 |
| 应付票据及应付账款(元) | 466,565,188.21 | 391,412,152.09 | 324,749,176.10 | 224,664,147.45 | 211,762,575.98 | 241,545,969.21 | 192,385,586.59 |
| 其中：应付账款(元) | 466,565,188.21 | 391,412,152.09 | 324,749,176.10 | 224,664,147.45 | 211,762,575.98 | 241,545,969.21 | 192,385,586.59 |
| 预收款项(元) | 558,911.62 | 548,503.56 | 535,148.01 | 1,966,057.47 | 525,092.91 | - | - |
| 合同负债(元) | 44,550,106.27 | 53,788,747.12 | 40,412,307.35 | 53,975,568.50 | 54,913,367.81 | 44,426,407.84 | 49,328,134.78 |
| 应付职工薪酬(元) | 33,352,357.36 | 66,523,038.28 | 51,670,943.24 | 48,155,907.42 | 22,958,465.88 | 43,579,781.66 | 29,082,385.31 |
| 应交税费(元) | 99,112,608.48 | 123,698,255.12 | 96,731,625.93 | 109,183,158.86 | 86,179,031.77 | 77,759,147.79 | 69,407,007.90 |
| 其他应付款(元) | 91,815,694.58 | 95,080,930.13 | 51,032,485.01 | 68,164,288.90 | 44,769,887.58 | 50,082,844.43 | 50,605,109.90 |
| 一年内到期的非流动负债(元) | 157,830,352.58 | 147,312,476.29 | 140,006,943.63 | 136,888,594.37 | 135,382,168.97 | 121,203,856.37 | 117,409,742.44 |
| 其他流动负债(元) | 11,332,124.98 | 13,980,427.42 | 7,679,636.54 | 6,657,091.27 | 7,431,121.77 | 9,703,074.58 | 6,206,558.53 |
| 流动负债合计(元) | 1,800,040,478.37 | 1,809,108,436.69 | 1,410,626,352.22 | 1,219,509,757.86 | 988,621,026.09 | 937,508,379.55 | 931,587,235.70 |
| 非流动负债： | |||||||
| 租赁负债(元) | 709,909,353.25 | 649,773,238.55 | 664,333,569.01 | 723,567,809.17 | 723,337,299.51 | 732,597,474.51 | 748,834,572.41 |
| 递延所得税负债(元) | 36,885.38 | - | - | 98,679.63 | - | 279,289.71 | 482,380.70 |
| 其他非流动负债(元) | 3,087,267.79 | 1,488,240.21 | 4,249,540.70 | 2,789,304.93 | - | - | - |
| 非流动负债合计(元) | 713,033,506.42 | 651,261,478.76 | 668,583,109.71 | 726,455,793.73 | 723,337,299.51 | 732,876,764.22 | 749,316,953.11 |
| 负债合计(元) | 2,513,073,984.79 | 2,460,369,915.45 | 2,079,209,461.93 | 1,945,965,551.59 | 1,711,958,325.60 | 1,670,385,143.77 | 1,680,904,188.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,500,000.00 | 401,500,000.00 | 401,500,000.00 | 401,500,000.00 | 361,350,000.00 | 361,350,000.00 | 361,350,000.00 |
| 资本公积(元) | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 | 651,837,072.01 | 651,837,072.01 | 651,837,072.01 |
| 其他综合收益(元) | 15,492,906.98 | 17,676,502.52 | 16,938,490.91 | 21,437,020.62 | 7,184,863.51 | 8,853,202.81 | -1,422,908.49 |
| 盈余公积(元) | 92,361,788.29 | 92,361,788.29 | 60,089,655.14 | 60,089,655.14 | 60,089,655.14 | 60,089,655.14 | 43,041,455.81 |
| 未分配利润(元) | 1,206,203,763.12 | 1,105,665,081.81 | 1,011,494,637.57 | 910,962,898.87 | 812,432,582.89 | 725,053,465.06 | 602,355,310.39 |
| 归属于母公司股东权益合计(元) | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.10 | 1,892,894,173.55 | 1,807,183,395.02 | 1,657,160,929.72 |
| 股东权益合计(元) | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.10 | 1,892,894,173.55 | 1,807,183,395.02 | 1,657,160,929.72 |
| 负债和股东权益合计(元) | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 | 3,604,852,499.15 | 3,477,568,538.79 | 3,338,065,118.53 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-06-01 | 2023-03-17 | 2022-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |